Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $879.5M | $1.09B | $1.32B | $1.45B | $1.49B |
|---|
| Gross profit | $556.9M | $694.4M | $839.1M | $927.3M | $947.2M |
|---|
| Operating income | $148.1M | $194.3M | $251.4M | $274.8M | $270.3M |
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| Net income | $87.4M | $120.9M | $152.7M | $164.4M | $208.0M |
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| Operating cash flow | $119.6M | $73.0M | $105.8M | $187.6M | $214.9M |
|---|
| Free cash flow | −$21.7M | $39.3M | $99.3M | $182.9M | $190.5M |
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| Cash | $168.4M | none on file | none on file | none on file | none on file |
|---|
| Debt | $148.8M | $180.0M | $157.5M | $157.3M | $176.0M |
|---|
| Shares outstanding | 31.8M | 32.0M | 32.0M | 32.1M | 32.1M |
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